Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 1.34% is 98% below its 2-year average of 73.42%, near the low end of its 2-year range (0.00%–320.42%).
As of the fiscal period ended Tuesday, June 30, 2026. 91.46% below its 12-month average of 15.68%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 1.34%.
DEBT TO ASSETS RATIO
1.34%
DEBT TO ASSETS RATIO AVG TTM
15.68%
DEBT TO ASSETS RATIO AVG 3Y
N/A
DEBT TO ASSETS RATIO AVG 5Y
N/A
DEBT TO ASSETS RATIO AVG 10Y
N/A
DEBT TO ASSETS RATIO AVG 15Y
N/A
DEBT TO ASSETS RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
-91.46%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
0.43%
median of 67 covered companies
CURRENT VS SECTOR MEDIAN
+211.21%
vs the sector median at left
Terrestrial Energy Inc.
Market Cap
$335.37M
Debt to Assets Ratio
1.34%
TTM Avg
15.68%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$347.89M
Debt to Assets Ratio
0.21%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$264.23M
Debt to Assets Ratio
0.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$409.41M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$233.56M
Debt to Assets Ratio
0.28%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$227.40M
Debt to Assets Ratio
0.44%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Terrestrial Energy Inc. (IMSR) | $335.37M | 1.34% | 15.68% | N/A | N/A |
| Artesian Resources Corporation (ARTNA)vs › | $347.89M | 0.21% | N/A | N/A | N/A |
| Digi Power X Inc. (DGXX)vs › | $358.21M | 0.00% | N/A | N/A | N/A |
| Cadiz Inc. (CDZI)vs › | $287.52M | 0.89% | N/A | N/A | N/A |
| Pure Cycle Corporation (PCYO)vs › | $264.23M | 0.08% | N/A | N/A | N/A |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $409.41M | 0.00% | N/A | N/A | N/A |
| Cadiz Inc. (CDZIP)vs › | $254.00M | 0.89% | N/A | N/A | N/A |
| Global Water Resources, Inc. (GWRS)vs › | $233.56M | 0.28% | N/A | N/A | N/A |
| RGC Resources, Inc. (RGCO)vs › | $227.40M | 0.44% | N/A | N/A | N/A |
| Consolidated Water Co. Ltd. (CWCO)vs › | $492.01M | 0.01% | N/A | N/A | N/A |
Debt/Assets
1.3%
Debt/Equity
0.01
Current Ratio
44.53
Interest Coverage
-5.8x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 1.34% |
| 2026-03-31 | 0.70% |
| 2025-12-31 | 0.68% |
| 2025-09-30 | 0.16% |
| 2025-06-30 | 75.48% |
| 2025-03-31 | 188.58% |
| 2024-12-31 | 320.42% |
| 2024-09-30 | 0.00% |
